| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.40% |
0.99% |
2.10% |
7.28% |
8.63% |
11.03% |
1.18% |
| 道瓊歐洲指數 |
1.13% |
-0.76% |
0.07% |
4.36% |
6.97% |
20.88% |
0.82% |
| 英國股市指數 |
1.04% |
-1.15% |
-0.61% |
3.52% |
1.13% |
11.25% |
0.58% |
| 法國股市指數 |
0.88% |
-1.25% |
-0.09% |
5.98% |
7.46% |
23.65% |
0.77% |
| 德國股市指數 |
1.41% |
0.37% |
2.07% |
5.47% |
8.41% |
21.98% |
2.47% |
| MSCI 歐洲指數 (price) |
0.65% |
-0.87% |
0.52% |
5.56% |
6.63% |
15.11% |
0.08% |
|
0.81% |
0.90% |
4.15% |
13.12% |
12.77% |
32.01% |
4.93% |
|
0.78% |
0.45% |
3.83% |
10.90% |
12.40% |
24.59% |
4.29% |
|
0.79% |
0.49% |
4.09% |
11.57% |
13.82% |
27.99% |
4.42% |
|
-0.43% |
0.16% |
2.16% |
6.40% |
9.24% |
19.03% |
2.84% |
|
-0.83% |
-0.63% |
1.85% |
5.65% |
8.23% |
15.52% |
1.24% |
|
-0.39% |
0.20% |
2.13% |
6.23% |
8.71% |
17.90% |
2.81% |
|
-0.76% |
-0.53% |
1.80% |
5.53% |
7.75% |
14.43% |
1.25% |
|
-1.05% |
0.99% |
2.33% |
9.49% |
12.53% |
15.85% |
2.36% |
|
-0.91% |
0.82% |
2.49% |
12.56% |
12.88% |
28.72% |
1.49% |
|
-0.44% |
1.21% |
1.39% |
6.20% |
8.12% |
20.43% |
1.90% |
|
-0.26% |
1.02% |
1.48% |
5.66% |
6.85% |
17.67% |
0.82% |
|
-0.07% |
2.04% |
3.40% |
11.88% |
13.90% |
29.80% |
3.32% |
|
0.11% |
1.85% |
3.57% |
11.34% |
12.56% |
26.79% |
2.23% |
|
-0.25% |
1.50% |
2.15% |
10.88% |
11.94% |
33.08% |
2.31% |
|
-0.09% |
1.31% |
2.33% |
10.33% |
10.63% |
30.00% |
1.22% |
|
-0.05% |
0.67% |
0.67% |
5.94% |
6.42% |
18.08% |
1.43% |
|
-0.62% |
0.52% |
0.47% |
4.71% |
6.54% |
11.38% |
1.39% |
|
-0.12% |
1.01% |
0.89% |
5.99% |
8.88% |
16.67% |
1.78% |
|
0.28% |
1.08% |
2.79% |
9.16% |
9.76% |
20.81% |
1.77% |
|
0.10% |
1.26% |
2.61% |
9.70% |
11.08% |
23.75% |
2.72% |
|
-0.62% |
1.36% |
0.36% |
2.84% |
5.55% |
5.25% |
0.81% |
|
-0.18% |
0.98% |
1.80% |
8.50% |
9.30% |
20.28% |
0.76% |
|
-0.52% |
0.09% |
-0.12% |
5.72% |
7.66% |
17.20% |
0.22% |
|
-0.31% |
1.27% |
1.61% |
9.08% |
10.63% |
22.67% |
1.69% |
|
-0.55% |
-0.12% |
-1.90% |
1.69% |
4.03% |
10.22% |
-0.87% |
|
0.94% |
-0.29% |
1.59% |
8.65% |
6.50% |
18.78% |
2.20% |
|
1.12% |
-0.76% |
0.26% |
4.72% |
4.44% |
21.12% |
1.03% |
|
-0.45% |
-0.82% |
0.00% |
4.39% |
7.49% |
11.41% |
-0.92% |
|
-0.38% |
-0.46% |
-0.11% |
4.98% |
8.77% |
14.29% |
0.19% |
|
-0.44% |
-0.84% |
-0.09% |
4.07% |
6.79% |
9.98% |
-1.01% |
|
-0.35% |
-0.45% |
-0.20% |
4.65% |
8.09% |
12.78% |
0.15% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.46% |
-0.34% |
-0.51% |
4.33% |
7.73% |
N/A% |
0.20% |
|
-0.18% |
1.30% |
1.76% |
6.79% |
8.42% |
20.47% |
2.34% |
|
-0.43% |
0.05% |
-0.81% |
4.52% |
9.12% |
9.93% |
-0.19% |
|
-0.45% |
0.06% |
-0.78% |
4.52% |
9.14% |
8.21% |
-0.22% |
|
-0.25% |
-0.10% |
-0.69% |
4.04% |
7.89% |
5.79% |
-1.23% |
|
-0.40% |
0.08% |
-0.56% |
5.14% |
10.54% |
13.04% |
-0.08% |
|
-0.40% |
1.26% |
1.75% |
6.81% |
10.67% |
20.13% |
2.13% |
|
-0.44% |
1.38% |
1.98% |
6.24% |
9.29% |
15.54% |
2.39% |
|
-0.40% |
1.49% |
2.26% |
6.94% |
10.74% |
18.84% |
2.54% |
|
-0.27% |
1.04% |
1.42% |
7.67% |
4.71% |
14.11% |
0.41% |
|
-0.45% |
1.21% |
1.25% |
8.21% |
5.94% |
16.83% |
1.34% |
|
-0.31% |
1.36% |
2.01% |
7.90% |
9.93% |
13.93% |
2.36% |
|
-0.31% |
1.36% |
2.01% |
7.90% |
9.92% |
11.03% |
2.36% |
|
-0.40% |
0.99% |
2.11% |
7.31% |
8.63% |
8.27% |
1.18% |
|
-0.40% |
1.00% |
2.13% |
7.37% |
8.80% |
11.42% |
1.19% |
|
-0.30% |
0.77% |
1.58% |
6.78% |
6.98% |
9.56% |
1.82% |
|
-0.30% |
0.77% |
1.53% |
6.57% |
6.37% |
8.58% |
1.81% |
|
-0.31% |
0.97% |
1.61% |
6.83% |
7.37% |
9.62% |
1.97% |
|
-0.30% |
1.40% |
2.22% |
8.53% |
11.27% |
17.01% |
2.46% |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
-0.42% |
0.61% |
1.64% |
8.61% |
11.41% |
25.36% |
1.88% |
|
-0.47% |
0.33% |
1.77% |
8.03% |
10.15% |
22.21% |
0.66% |
|
-0.46% |
0.30% |
1.72% |
7.83% |
9.72% |
21.29% |
0.59% |
|
-0.40% |
0.69% |
1.92% |
9.34% |
12.85% |
28.74% |
2.03% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
-0.01% |
0.80% |
1.50% |
6.70% |
8.18% |
15.65% |
0.83% |
|
-0.01% |
0.78% |
1.43% |
6.48% |
7.74% |
14.73% |
0.78% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
-0.42% |
0.11% |
0.43% |
5.15% |
8.06% |
19.01% |
-0.11% |
|
-0.40% |
0.13% |
0.40% |
4.87% |
7.42% |
18.03% |
-0.13% |
|
-0.59% |
0.36% |
0.36% |
5.62% |
9.30% |
21.90% |
1.08% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
0.00% |
0.39% |
1.19% |
7.27% |
9.46% |
19.20% |
0.10% |
|
0.00% |
0.24% |
0.97% |
7.07% |
8.89% |
18.16% |
-0.12% |
|
-0.11% |
0.66% |
0.99% |
7.76% |
10.75% |
22.10% |
1.21% |
|
0.00% |
0.67% |
0.94% |
7.73% |
10.57% |
21.45% |
1.21% |
|
-0.64% |
0.87% |
1.45% |
7.70% |
8.48% |
18.66% |
1.77% |
|
-0.45% |
0.66% |
1.53% |
7.18% |
7.24% |
15.95% |
0.68% |
|
0.19% |
-0.79% |
0.21% |
0.22% |
-1.19% |
-0.85% |
-1.95% |
|
0.45% |
0.97% |
0.64% |
1.00% |
4.92% |
1.18% |
1.62% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.25% |
0.38% |
1.35% |
7.35% |
7.39% |
14.74% |
2.39% |
